2022-09-15T15:16:13-04:00 2020-12-31 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2020-01-01 236270293 CHEVRATH TIKVOH CHADOSHOH CHEV 2159698517 551 NICOLE DR SOUTHAMPTON PA 189663608 MARVIN MANDEL PRESIDENT 2159698517 2021-02-19 true MARVIN MANDEL XXX-XX-XXXX CYNTHIA BERGVALL CPA P00133440 2153432727 2022-09-15 2020 2023-04-26 12:10:37Z X 491379 X X 894 894 894 4069 4069 4069 39689 110749 39689 25275 246 246 44898 44652 30484 6720 336 336 6384 663 33 33 630 2830 566 566 2264 1073 43 43 1030 11286 978 978 10308 0 0 11286 978 978 10308 33612 43674 29506 73828 16181 16181 144649 211518 211518 20000 20000 20000 180049 243680 243680 418526 491379 491379 0 X 418526 491379 418526 491379 418526 491379 418526 33612 39241 491379 491379 50.588SHS BARON GROWTH FUND P 2020-02-28 2020-12-07 5286 4196 1090 1090 137.875SHS COLUMBIA SELECT LARGE CAP P 2020-02-28 2020-12-07 3779 3076 703 703 299.335SHS EATON VANCE ATLANTA CAP S P 2020-02-28 2020-12-07 10938 10004 934 934 25SHS INVESCO QQQ TR SER 1 ETF P 2020-03-17 2020-12-07 7571 4575 2996 2996 520SHS TRANSAMERICA CAPITAL GROWTH P 2020-03-16 2020-12-07 30857 11305 19552 19552 150SHS BARON DISCOVERY FUND INST'L P 2018-03-01 2020-12-07 4950 2690 2260 2260 587SHS COLUMBIA SELECT LARGE CAP P 2018-03-01 2020-12-07 16090 15021 1069 1069 200SHS HARDING LOEVNER INTL EQUITY P 2018-03-01 2020-12-07 5496 4538 958 958 400SHS NUVEEN NASDAQ 100 DYNAMIC P 2017-08-10 2020-12-07 10164 7971 2193 2193 171.1290 40SHS PARNASSUS FD P 2017-07-10 2020-12-07 8255 6200 2055 2055 40SHS PARNASSUS FD WORKPLACE FD P 2018-03-01 2020-12-07 1930 1484 446 446 39689 25275 607 607 607 X 13 620 false false false false false false false true true PA true true false false false true N/A MARVIN MANDEL 2159698517 551 NICOLE DR SOUTHAMPTON PA 18966 false false false false false false false false false false false false false false false false false false false false MARVIN MANDEL 551 NICOLE DR SOUTHAMPTON PA 18966 PRESIDENT 2.00 1680 0 0 JOSEPH TELLER 551 NICOLE DR SOUTHAMPTON PA 18966 VICE PRES. 2.00 0 0 0 EVELYN MANDEL 551 NICOLE DR SOUTHAMPTON PA 18966 SECRETARY 2.00 1680 0 0 JEFFREY STRAUSS 551 NICOLE DR SOUTHAMPTON PA 18966 TREASURER 2.00 1680 0 0 STEPHAN R BIEBER 551 NICOLE DR SOUTHAMPTON PA 18966 ASSIST TREAS 2.00 1680 0 0 BURTON EISENBERG 551 NICOLE DR SOUTHAMPTON PA 18966 BOARD MEMBER 2.00 0 0 0 JANET EISENBERG 551 NICOLE DR SOUTHAMPTON PA 18966 BOARD MEMBER 2.00 0 0 0 CLAIRE GOLDSTEIN 551 NICOLE DR SOUTHAMPTON PA 18966 BOARD MEMBER 2.00 0 0 0 GEORGE MARCUS 551 NICOLE DR SOUTHAMPTON PA 18966 BOARD MEMBER 2.00 0 0 0 ADELE TELLER 551 NICOLE DR SOUTHAMPTON PA 18966 BOARD MEMBER 2.00 0 0 0 JOAN LOEB 551 NICOLE DR SOUTHAMPTON PA 18966 BOARD MEMBER 2.00 0 0 0 NONE NONE CHEVRATH EDUCATES ITS MEMBERS OF THE JEWISH FAITH ON MATTERS RELATED TO JEWISH TRADITIONS ON DEATH AND BURIAL AND PROVIDES THEM WITH ASSISTANCE IN ACHIEVING DIGNIFIED FUNERALS AND BURIALS, ACCORDING TO JEWISH CUSTOM AND LAW. 10308 N/A 304987 118627 0 423614 423614 6354 417260 20863 X 10308 10308 10308 10308 10308 10308 X 20863 5912 4445 2075 33295 17734 5025 3778 1764 28301 10308 12366 8801 26084 57559 10308 12366 8801 26084 57559 13909 11807 11768 12054 49538 X 246 14 894 14 4069 18 39689 44652 246 44898 2 PROVIDES ASSISTANCE WITH JEWISH CUSTOM AND LAW false false false false false false false false false false ACCOUNTING 2830 566 566 2264 LONG TERM ISRAEL BONDS 20000 20000 FIRST EAGLE GLOBAL FD A FMV 19788 19788 FIRST EAGLE GLOBAL FD B FMV 4143 4143 FIRST EAGLE GLOBAL FD C FMV FRANKLIN INCOME FD C FMV 5789 5789 BARON GROWTH FUND INSTL CL FMV 15130 15130 BARON DISCOVERY FUND INST'L FMV 4488 4488 CARILLON EAGLE MID CAP GROWTH FMV 7563 7563 COLUMBIA SELECT LARGE CAP FMV 10248 10248 DELAWARE EMERGING MARKET FD FMV 6285 6285 DRIEHAUS EMERGING MKTS GROWTH FMV 6776 6776 EATON VANCE ATLANTA CAP SMID FMV 7518 7518 FIRST EAGLE GLOBAL FD A FMV 10475 10475 HARDING LOEVNER INTL FMV 6852 6852 CATALYST/MILLBURN HEDGE STRAT FMV 20738 20738 PARNASSUS FD FMV 24155 24155 PIMCO INCOME FUND CL A FMV 9992 9992 PGIM FLOATING RATE INCOME FUND FMV 4891 4891 TRANSAMERICA BOND FD CL A FMV 5226 5226 TRANSAMERICA CAPITAL GROWTH FMV 23594 23594 VANGUARD TREASURY MONEY MKT FMV 18258 18258 ETF MANAGERS TR BLUESTAR ISRAEL FMV 11686 11686 INVESCO QQQ TR SER 1 ETF FMV 10981 10981 NUVEEN NASDAQ 100 DYNAMIC OVER FMV 9104 9104 LEGAL FEES 663 33 33 630 EXPENSES SAFE DEPOSIT BOX 120 120 INSURANCE 853 43 43 810 STATE REGISTRATIONS 100 100 MEMBERSHIP DUES 246 246 UNREALIZED GAIN 39241